ADOLFO DOMINGUEZ (ADZ) — Capital Reinvestment Ratio

Latest as of February 2025: 0.15x

ADOLFO DOMINGUEZ (ADZ) has a Capital Reinvestment Ratio of 0.15x as of February 2025, meaning it reinvests 0% of its operating cash flow (€4.94 Million) in capital expenditures (€718.31K). See ADOLFO DOMINGUEZ (ADZ) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€4.94 Million
EUR

Capital Expenditures

€718.31K
EUR

Data as of

Feb 2025
Most recent filing

ADOLFO DOMINGUEZ Capital Reinvestment Ratio (2005–2026)

This chart tracks ADOLFO DOMINGUEZ 's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of ADOLFO DOMINGUEZ to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ADOLFO DOMINGUEZ (2005–2026)

Year-by-year Capital Reinvestment Ratio for ADOLFO DOMINGUEZ from 2005 to 2026. For the full cash flow conversion analysis, see ADZ operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.04x €21.16 Million €825.60K ▼ -75.3%
2025 0.16x €16.50 Million €2.60 Million ▼ -41.6%
2024 0.27x €14.39 Million €3.89 Million ▼ -65.6%
2023 0.78x €8.11 Million €6.37 Million ▲ +108.2%
2022 0.38x €5.91 Million €2.23 Million ▲ +115.5%
2020 0.17x €8.46 Million €1.48 Million ▼ -93.6%
2019 2.74x €306.73K €840.98K ▲ +530.5%
2018 0.43x €2.04 Million €885.98K ▼ -12.9%
2015 0.50x €4.09 Million €2.04 Million ▲ +77.8%
2014 0.28x €5.63 Million €1.58 Million ▼ -84.3%
2011 1.79x €5.27 Million €9.42 Million ▲ +260.4%
2010 0.50x €20.12 Million €9.98 Million ▼ -58.6%
2009 1.20x €21.21 Million €25.44 Million ▲ +10.5%
2008 1.09x €7.43 Million €8.07 Million ▼ -41.7%
2007 1.86x €19.86 Million €36.97 Million ▲ +57.7%
2006 1.18x €15.66 Million €18.49 Million ▲ +633.4%
2005 0.16x €20.37 Million €3.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow